LCNB

Lcnb Corp as of June 30, 2026

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA) 7.6 $25M 255k 96.58
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV) 6.9 $22M 642k 34.81
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG) 6.6 $21M 633k 33.84
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV) 3.1 $10M 24k 426.40
Apple Common Stock (AAPL) 2.9 $9.6M 33k 289.36
Microsoft Corp. Common Stock (MSFT) 2.9 $9.3M 25k 373.02
LCNB Corp. Common Stock (LCNB) 2.7 $8.9M 506k 17.59
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY) 2.4 $7.8M 10k 746.77
Lam Research Corporation Common Stock (LRCX) 2.3 $7.6M 18k 433.33
Alphabet Common Stock (GOOG) 2.3 $7.4M 21k 353.34
Procter & Gamble Common Stock (PG) 2.2 $7.3M 50k 146.64
Alphabet Common Stock (GOOGL) 2.2 $7.2M 20k 357.37
Nvidia Corp Common Stock (NVDA) 2.1 $6.7M 34k 200.09
Broadcom Common Stock (AVGO) 2.0 $6.6M 17k 377.75
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 1.9 $6.2M 84k 73.80
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT) 1.8 $5.7M 122k 46.68
Cincinnati Financial Corp Common Stock (CINF) 1.2 $4.1M 22k 185.14
Corning Common Stock (GLW) 1.2 $4.1M 16k 255.43
IShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 1.1 $3.7M 72k 51.05
JP Morgan Chase Common Stock (JPM) 1.1 $3.7M 11k 327.33
Merck and Common Stock (MRK) 1.0 $3.4M 26k 128.50
Johnson & Johnson Common Stock (JNJ) 1.0 $3.2M 13k 253.97
Amazon.com Common Stock (AMZN) 0.9 $3.0M 13k 238.34
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD) 0.9 $3.0M 32k 93.25
IShares MSCI India ETF International Equity ETF (INDA) 0.8 $2.7M 55k 49.39
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG) 0.8 $2.7M 27k 98.98
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR) 0.8 $2.5M 23k 110.32
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH) 0.8 $2.5M 32k 77.11
U.S. Bancorp Common Stock (USB) 0.8 $2.4M 41k 60.40
Amgen Common Stock (AMGN) 0.7 $2.4M 6.6k 362.12
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.3M 4.6k 500.39
TJX Companies Common Stock (TJX) 0.7 $2.3M 15k 151.50
Eli Lilly Common Stock (LLY) 0.7 $2.2M 1.8k 1199.43
Abbvie Common Stock (ABBV) 0.6 $2.0M 7.9k 251.65
Chevron Corporation Common Stock (CVX) 0.6 $1.9M 12k 165.77
Lowes Common Stock (LOW) 0.6 $1.9M 8.7k 220.49
Cisco Systems Common Stock (CSCO) 0.6 $1.8M 16k 117.46
SPDR Gold TR Exchange Traded Fund (GLD) 0.6 $1.8M 4.9k 368.38
Intel Corp. Common Stock (INTC) 0.5 $1.8M 13k 139.63
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR) 0.5 $1.7M 12k 148.31
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $1.7M 2.2k 748.89
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM) 0.5 $1.6M 5.5k 300.45
Walmart Common Stock (WMT) 0.5 $1.6M 14k 113.26
Deere & Co. Common Stock (DE) 0.5 $1.5M 2.4k 634.33
Eaton Corp. Int'l Common Stock (ETN) 0.5 $1.5M 3.6k 426.12
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT) 0.5 $1.5M 25k 58.98
Caterpillar Common Stock (CAT) 0.5 $1.5M 1.4k 1064.90
Duke Energy Holding Corp. Common Stock (DUK) 0.4 $1.4M 11k 126.58
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR) 0.4 $1.4M 34k 40.88
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.4 $1.4M 5.9k 236.62
Analog Devices Common Stock (ADI) 0.4 $1.4M 3.5k 397.17
Pepsico Common Stock (PEP) 0.4 $1.4M 10k 135.40
Abbott Laboratories Common Stock (ABT) 0.4 $1.4M 15k 90.74
Invesco QQQ Trust Series Exchange Traded Fund (QQQ) 0.4 $1.4M 1.9k 736.40
Novartis Int'l Common Stock (NVS) 0.4 $1.4M 8.7k 156.72
RTX Corporation Common Stock (RTX) 0.4 $1.3M 6.9k 189.73
Emerson Electric Common Stock (EMR) 0.4 $1.3M 9.1k 143.15
Home Depot Common Stock (HD) 0.4 $1.3M 3.7k 352.68
McDonalds Corp. Common Stock (MCD) 0.4 $1.2M 4.6k 270.31
Automatic Data Processing Common Stock (ADP) 0.4 $1.2M 5.5k 223.95
IShares TR MSCI EAFE ETF International Equity ETF (EFA) 0.4 $1.2M 12k 103.88
International Business Machines Corp. Common Stock (IBM) 0.4 $1.2M 4.3k 281.21
Applied Materials Common Stock (AMAT) 0.4 $1.2M 1.6k 723.00
Chubb Common Stock (CB) 0.4 $1.2M 3.4k 340.74
Cardinal Health Common Stock (CAH) 0.3 $1.1M 4.8k 237.56
Fed Ex Corp. Common Stock (FDX) 0.3 $1.1M 3.5k 313.13
Taiwan Semiconductor MFG Int'l Common Stock (TSM) 0.3 $1.1M 2.3k 477.57
Coca-Cola Company Common Stock (KO) 0.3 $1.1M 13k 81.27
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP) 0.3 $1.0M 39k 26.50
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY) 0.3 $1.0M 1.5k 703.34
Starbucks Corp. Common Stock (SBUX) 0.3 $1.0M 10k 102.19
Honeywell Intl Common Stock (HON) 0.3 $1.0M 2.2k 464.31
Lockheed Martin Corp. Common Stock (LMT) 0.3 $979k 1.9k 509.46
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.3 $969k 2.4k 409.50
Kroger Common Stock (KR) 0.3 $952k 17k 55.53
Mastercard Common Stock (MA) 0.3 $929k 1.8k 513.60
Disney Walt Common Stock (DIS) 0.3 $902k 9.4k 96.25
Cummins Common Stock (CMI) 0.3 $878k 1.2k 713.21
NextEra Energy Common Stock (NEE) 0.3 $874k 10k 87.77
Fifth Third Bancorp Common Stock (FITB) 0.3 $857k 15k 56.37
Linde Int'l Common Stock (LIN) 0.2 $812k 1.6k 518.94
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT) 0.2 $786k 9.1k 86.42
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.2 $780k 9.4k 82.84
Welltower Common Stock (WELL) 0.2 $770k 3.4k 226.97
Enbridge Int'l Common Stock (ENB) 0.2 $748k 14k 54.21
Blackstone Common Stock (BX) 0.2 $744k 6.3k 117.67
Illinois Tool Works Common Stock (ITW) 0.2 $742k 2.7k 270.47
Oracle Corporation Common Stock (ORCL) 0.2 $728k 5.0k 146.55
Block Common Stock (XYZ) 0.2 $697k 9.2k 76.00
Charles Schwab Corp. Common Stock (SCHW) 0.2 $695k 7.5k 92.27
IShares Europe ETF International Equity ETF (IEV) 0.2 $688k 9.5k 72.85
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA) 0.2 $675k 9.5k 71.25
General Dynamics Corp. Common Stock (GD) 0.2 $670k 1.9k 354.24
3M Common Stock (MMM) 0.2 $669k 4.1k 161.91
Norfolk Southern Corp. Common Stock (NSC) 0.2 $655k 2.1k 314.59
Mondelez International Common Stock (MDLZ) 0.2 $650k 11k 57.84
Cintas Corp. Common Stock (CTAS) 0.2 $629k 3.7k 170.08
Technology Select Sector SPDR TR Exchange Traded Fund (XLK) 0.2 $625k 3.3k 190.52
Schwab US Large-Cap Exchange Traded Fund (SCHX) 0.2 $622k 21k 29.43
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $611k 2.9k 212.77
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM) 0.2 $596k 3.8k 158.05
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.2 $584k 1.9k 303.12
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO) 0.2 $572k 833.00 686.81
First Financial Bancorp Common Stock (FFBC) 0.2 $570k 17k 33.83
Accenture Int'l Common Stock (ACN) 0.2 $543k 4.4k 124.44
Phillips 66 Common Stock (PSX) 0.2 $543k 3.2k 169.05
Bank of America Corp. Common Stock (BAC) 0.2 $536k 9.4k 56.98
Verizon Communications Common Stock (VZ) 0.2 $529k 13k 42.34
Prudential Financial Common Stock (PRU) 0.2 $522k 4.8k 107.93
Meta Platforms Common Stock (META) 0.2 $515k 914.00 563.29
Medtronic Int'l Common Stock (MDT) 0.2 $514k 6.6k 78.23
Sysco Corp. Common Stock (SYY) 0.2 $503k 6.0k 83.58
American Express Common Stock (AXP) 0.2 $502k 1.5k 338.25
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.2 $498k 4.0k 124.16
Marathon Petroleum Corp. Common Stock (MPC) 0.2 $498k 1.9k 255.67
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV) 0.2 $497k 5.2k 96.46
Advanced Micro Devices Common Stock (AMD) 0.2 $497k 855.00 580.91
Southern Common Stock (SO) 0.2 $493k 5.2k 95.71
Vanguard Total Stock Market Index Exchange Traded Fund (VTI) 0.1 $479k 1.3k 370.04
PNC Financial Services Group Common Stock (PNC) 0.1 $469k 1.9k 246.22
Air Products & Chemicals Common Stock (APD) 0.1 $467k 1.6k 293.18
NXP Semiconductors Int'l Common Stock (NXPI) 0.1 $456k 1.6k 281.03
Morgan Stanley Common Stock (MS) 0.1 $453k 2.2k 209.04
Visa Common Stock (V) 0.1 $441k 1.3k 343.09
GE Aerospace Common Stock (GE) 0.1 $438k 1.2k 373.73
Becton Dickinson and Common Stock (BDX) 0.1 $435k 2.9k 151.33
Cullen Frost Bankers Common Stock (CFR) 0.1 $433k 2.8k 154.52
Union Pacific Corp. Common Stock (UNP) 0.1 $431k 1.6k 272.00
Vanguard International Equity Index Fund International Equity ETF (VWO) 0.1 $426k 7.1k 59.69
Boeing Common Stock (BA) 0.1 $421k 1.9k 216.47
BlackRock Common Stock (BLK) 0.1 $419k 436.00 961.56
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $413k 6.0k 68.41
Texas Instruments Common Stock (TXN) 0.1 $410k 1.4k 298.07
Grainger W W Common Stock (GWW) 0.1 $401k 295.00 1360.40
Energy Select Sector SPDR TR Exchange Traded Fund (XLE) 0.1 $394k 7.4k 53.11
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT) 0.1 $391k 5.2k 75.25
IShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.1 $391k 1.7k 227.06
SPDR S&P 500 Value Exchange Traded Fund (SPYV) 0.1 $380k 6.3k 60.79
IShares TR Select Dividend ETF Exchange Traded Fund (DVY) 0.1 $376k 2.4k 156.30
C H Robinson Worldwide Common Stock (CHRW) 0.1 $373k 2.0k 188.34
Dominion Energy Common Stock (D) 0.1 $371k 5.4k 68.29
GE Vernova Common Stock (GEV) 0.1 $368k 313.00 1174.86
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU) 0.1 $363k 9.2k 39.57
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.1 $354k 4.1k 86.65
EBay Common Stock (EBAY) 0.1 $350k 3.1k 111.75
EOG Resources Common Stock (EOG) 0.1 $331k 2.5k 129.73
Danaher Corp. Common Stock (DHR) 0.1 $328k 1.7k 190.48
IShares Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $327k 1.7k 190.19
Regions Financial Corp. Common Stock (RF) 0.1 $324k 11k 30.20
Citizens Financial Group Common Stock (CFG) 0.1 $311k 4.4k 70.07
T Rowe Price Group Common Stock (TROW) 0.1 $303k 2.7k 113.69
Stryker Corp. Common Stock (SYK) 0.1 $302k 958.00 314.84
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP) 0.1 $302k 2.1k 146.41
Johnson Controls International Int'l Common Stock (JCI) 0.1 $300k 2.1k 146.11
Qualcomm Common Stock (QCOM) 0.1 $300k 1.6k 184.79
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY) 0.1 $293k 3.6k 82.11
Utilities Select Sector SPDR TR Exchange Traded Fund (XLU) 0.1 $292k 6.5k 45.34
Bristol-Myers Squibb Common Stock (BMY) 0.1 $288k 5.0k 57.62
Schwab US Mid-Cap Exchange Traded Fund (SCHM) 0.1 $283k 7.7k 36.87
Pfizer Common Stock (PFE) 0.1 $280k 12k 24.08
Graphic Packaging Holding Company Common Stock (GPK) 0.1 $278k 26k 10.57
Vanguard Tax-Exempt Bond Index Fixed Income ETF (VTEB) 0.1 $277k 5.5k 50.58
Costco Wholesale Corp Common Stock (COST) 0.1 $272k 291.00 935.47
WEC Energy Group Common Stock (WEC) 0.1 $271k 2.3k 116.77
IShares US Healthcare ETF Exchange Traded Fund (IYH) 0.1 $268k 4.0k 67.01
Citigroup Common Stock (C) 0.1 $267k 1.9k 139.96
Nike Common Stock (NKE) 0.1 $263k 6.4k 41.05
Comcast Corp. Common Stock (CMCSA) 0.1 $260k 11k 24.55
Omnicom Group Common Stock (OMC) 0.1 $259k 3.6k 72.83
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 0.1 $246k 1.5k 164.27
Skyworks Solutions Common Stock (SWKS) 0.1 $244k 3.6k 67.80
Ecolab Common Stock (ECL) 0.1 $244k 876.00 278.61
Aflac Common Stock (AFL) 0.1 $240k 2.0k 117.25
Target Corporation Common Stock (TGT) 0.1 $239k 1.8k 130.61
IShares TR US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $239k 2.3k 104.48
Conocophillips Common Stock (COP) 0.1 $231k 2.2k 103.96
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS) 0.1 $226k 1.7k 136.68
Leggett & Platt Common Stock (LEG) 0.1 $223k 19k 11.71
Donaldson Company Common Stock (DCI) 0.1 $222k 2.5k 89.77
General Mills Common Stock (GIS) 0.1 $219k 6.3k 34.80
Expedia Group Common Stock (EXPE) 0.1 $210k 819.00 255.88
Colgate Palmolive Common Stock (CL) 0.1 $206k 2.2k 91.68
Trane Technologies Int'l Common Stock (TT) 0.1 $206k 419.00 491.16
Capital One Financial Corp. Common Stock (COF) 0.1 $201k 1.0k 200.62